中庚小盘价值股票(007130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.2534 |
2.2534 |
| 2 |
2025-04-25 |
2.2907 |
2.2907 |
| 3 |
2025-04-24 |
2.2936 |
2.2936 |
| 4 |
2025-04-23 |
2.2864 |
2.2864 |
| 5 |
2025-04-22 |
2.2852 |
2.2852 |
| 6 |
2025-04-21 |
2.2858 |
2.2858 |
| 7 |
2025-04-18 |
2.2615 |
2.2615 |
| 8 |
2025-04-17 |
2.3000 |
2.3000 |
| 9 |
2025-04-16 |
2.2946 |
2.2946 |
| 10 |
2025-04-15 |
2.3052 |
2.3052 |
| 11 |
2025-04-14 |
2.3194 |
2.3194 |
| 12 |
2025-04-11 |
2.3046 |
2.3046 |
| 13 |
2025-04-10 |
2.2995 |
2.2995 |
| 14 |
2025-04-09 |
2.2676 |
2.2676 |
| 15 |
2025-04-08 |
2.2351 |
2.2351 |
| 16 |
2025-04-07 |
2.1563 |
2.1563 |
| 17 |
2025-04-03 |
2.3624 |
2.3624 |
| 18 |
2025-04-02 |
2.3732 |
2.3732 |
| 19 |
2025-04-01 |
2.3560 |
2.3560 |
| 20 |
2025-03-31 |
2.3271 |
2.3271 |
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